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Empower International Value Instl (MXJVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.06-0.13 (-1.41%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.56%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXJVX
Basic Materials
9.81%
Consumer Cyclical
8.68%
Financial Services
23.21%
Real Estate
0.84%
Consumer Defensive
8.03%
Healthcare
7.88%
Utilities
0.99%
Communication Services
1.32%
Energy
6.30%
Industrials
19.46%
Technology
13.47%

Equity Holdings

AverageMXJVXCategory Average
Price/Earnings0.0819.5
Price/Book0.712.01
Price/Sales0.981.61
Price/Cashflow0.1311.12
Median Market Cap24,128.8555,008.26
3 Year Earnings Growth24.383.07

Bond Holdings

AverageMXJVXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXJVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE.PA2.46%
NatWest Group PLCNWG.L1.74%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.72%
Schneider Electric SESU.PA1.66%
Cadence Design Systems IncCDNS1.54%
Franco-Nevada CorpFNV.TO1.44%
Roche Holding AGROG.SW1.40%
Novartis AG Registered SharesNOVN.SW1.34%
UBS Group AGUBSG.SW1.32%
Legrand SALR.PA1.25%